Security National Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Security National Financial generated cash of $53,875,121, which is less than the previous year. Cash used in financing activities reached the amount of -$62,043,608 last year. Net change in cash is therefore $6,439,582.
Cash Flow
| 2014 | 31.01M | -44.72M | 6.36M |
|---|---|---|---|
| 2015 | -15.83M | 15.37M | 9.65M |
| 2016 | 43.86M | -55.59M | 10.66M |
| 2017 | 44.31M | -40.19M | 2.20M |
| 2018 | 7.00M | 63.30M | 26.11M |
| 2019 | -75.60M | 38.09M | 24.30M |
| 2020 | -129.62M | 36.14M | 71.21M |
| 2021 | 144.63M | -63.61M | -55.07M |
| 2022 | 130.45M | -37.16M | -101.21M |
| 2023 | 53.87M | 14.60M | -62.04M |
SNFCA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.91M | 141.41M | 115.46M | 137.73M | 150.93M | 54.50M | 38.98M | 40.05M | 30.85M | 38.20M |
Operating activities | ||||||||||
Net income | 14.49M | 25.69M | 39.51M | 55.59M | 10.89M | 21.68M | 14.11M | 14.27M | 12.62M | 7.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.22M | 17.67M | 20.39M | 17.28M | 12.23M | 10.73M | 9.86M | 7.98M | 6.39M | 5.14M |
Stock-based compensation expense | 0 | 929.69K | 118.38K | 358.87K | 256.99K | 237.12K | 395.60K | 343.57K | 387.60K | 391.22K |
| Deferred income tax benefit | 0 | 929.69K | 118.38K | 358.87K | 256.99K | 237.12K | 395.60K | 343.57K | 387.60K | 391.22K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.87M | 130.45M | 144.63M | -129.62M | -75.60M | 7.00M | 44.31M | 43.86M | -15.83M | 31.01M |
Investing activities | ||||||||||
Purchases Of Investments | -749.93M | -155.77M | -20.80M | -65.48M | -113.86M | -40.84M | -99.39M | -31.28M | -72.80M | -24.41M |
Investments In Property Plant And Equipment | -1.10M | -1.60M | -5.21M | -1.63M | -1.83M | -1.28M | -911.00K | -3.56M | -3.63M | -1.52M |
Acquisitions Net | 0 | 69.24K | -12.62M | -27.20M | -20.14M | -3.40M | -23.73M | -4.32M | -1.36M | -15.01M |
Cash generated by investing activities | 14.60M | -37.16M | -63.61M | 36.14M | 38.09M | 63.30M | -40.19M | -55.59M | 15.37M | -44.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.07M | 832.15K | 0 | 57.41K | 0 | 116.10K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.84M | -7.66M | -5.76M | -2.96M | -1.53M | -215.52K | -382.73K | 0 | -181.53K | 0 |
Repayments of term debt | -56.24M | -89.63M | -153.61M | -174.86M | 29.74M | -133.84M | 5.27M | -1.68M | 24.18M | -2.35M |
Cash used in financing activities | -62.04M | -101.21M | -55.07M | 71.21M | 24.30M | 26.11M | 2.20M | 10.66M | 9.65M | 6.36M |
Net Change In Cash | 6.43M | -7.93M | 25.94M | -22.27M | -13.20M | 96.43M | 6.32M | -1.06M | 9.19M | -7.34M |
Cash at end of period | 139.92M | 133.48M | 141.41M | 115.46M | 137.73M | 150.93M | 45.31M | 38.98M | 40.05M | 30.85M |
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